CENTRUE FINANCIAL CORP (CFCB) financial statements (2021 and earlier)

Company profile

Business Address 122 WEST MADISON ST.
OTTAWA, IL 61350
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31234527232846
Cash and cash equivalents31234527232846
Total current assets:31234527232846
Noncurrent Assets
Property, plant and equipment16161717171722
Intangible assets, net (including goodwill)  00111
Intangible assets, net (excluding goodwill)  00111
Disposal group, including discontinued operation, noncurrent assets     5 
Total noncurrent assets:16161717172323
Other undisclosed assets928939939909928911875
TOTAL ASSETS:9769781,000953969961944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 21   6085
Total current liabilities: 21   6085
Noncurrent Liabilities
Other undisclosed liabilities847830874828846780775
Total liabilities:847851874828846840860
Stockholders' equity
Stockholders' equity attributable to parent, including:12812712612512312184
Preferred stock3 333  
Common stock0000000
Treasury stock, value(16)(16)(16)(16)(16)(16)(23)
Additional paid in capital141141141141141141148
Accumulated other comprehensive loss(3)(3)(2)(2)(2)(3)(2)
Retained earnings (accumulated deficit)431(0)(2)(3)(41)
Other undisclosed stockholders' equity attributable to parent 3   33
Total stockholders' equity:12812712612512312184
TOTAL LIABILITIES AND EQUITY:9769781,000953969961944

Income statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues10101010101010
Net investment income8888887
Financial services revenue2222222
Cost of revenue(0)(0)(0)(0)(1)(1)(0)
Cost of goods and services sold(0)(0)(0)(0)(0) (0)
Amortization of mortgage servicing rights (msrs)(0)(0)  (0)  
Financial services costs    (0)  
Gross profit:10101010999
Operating expenses(5)(6)(6)(4)(6)(6)(6)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000001
Operating income:4546434
Nonoperating income0000001
Investment income, nonoperating 000000
Gains on sales of other real estate0000000
Bank owned life insurance income0000000
Interest and debt expense(1)0(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:4546334
Other undisclosed loss from continuing operations before income taxes(2)(2)(2)(2)(2)(2)(3)
Income from continuing operations before income taxes:2323111
Income tax expense (benefit)(1)(1)(1)(1)(0)38(0)
Net income attributable to parent:12121391
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:12121391

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:12121391
Other comprehensive income (loss)1(2)(0)01(1)0
Comprehensive income:20122371
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)10(0)(0)1 
Comprehensive income, net of tax, attributable to parent:11122381

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: